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Denali Capital Acquisitio... (DECA)

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At close: Mar 05, 2025, 9:30 AM

Denali Capital Acquisition Balance Sheet Statement

Table Mode

Year	FY23	FY22
Cash & Equivalents	204.46K	819.75K
Short-Term Investments	n/a	n/a
Long-Term Investments	50.48M	85.37M
Other Long-Term Assets	n/a	n/a
Receivables	n/a	n/a
Inventory	n/a	n/a
Other Current Assets	4.98K	88.09K
Total Current Assets	209.44K	907.84K
Property-Plant & Equipment	n/a	n/a
Goodwill & Intangibles	n/a	n/a
Total Long-Term Assets	50.48M	85.37M
Total Assets	50.69M	86.28M
Account Payables	3.75M	1.29M
Deferred Revenue	n/a	n/a
Short-Term Debt	1.82M	n/a
Other Current Liabilities	36.9K	n/a
Total Current Liabilities	5.6M	1.29M
Long-Term Debt	n/a	n/a
Other Long-Term Liabilities	2.89M	2.89M
Total Long-Term Liabilities	2.89M	2.89M
Total Liabilities	8.49M	4.18M
Total Debt	1.82M	n/a
Common Stock	50.48M	85.37M
Retained Earnings	-8.28M	-3.27M
Comprehensive Income	n/a	n/a
Shareholders Equity	42.2M	82.1M
Total Investments	50.48M	85.37M